iShares iBonds Dec 2028 T... (IBMQ)
CBOE: IBMQ
· Real-Time Price · USD
25.61
0.02 (0.08%)
At close: Aug 18, 2025, 3:00 PM
0.08% (1D)
| Bid | 22.56 |
| Market Cap | 461.08M |
| AUM | 465.51M |
| NAV | 25.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 18M |
| Inception Date | Apr 16, 2019 |
| Ask | 28.56 |
| Volume | 107.18K |
| Open | 25.59 |
| Previous Close | 25.59 |
| Day's Range | 25.58 - 25.61 |
| 52-Week Range | 24.72 - 25.66 |
| Holdings | 1.33K |
| Expense Ratio | 0.18% |
About IBMQ
The iShares iBonds Dec 2028 Term Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2028.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBMQ
Inception Date Apr 16, 2019
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 5.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| New Jersey Economic ... | - | 0.75% |
| California Infrastru... | - | 0.62% |
| New Jersey St | - | 0.53% |
| Illinois St | - | 0.49% |
| Minneapolis Minn Hea... | - | 0.46% |
| Kentucky Inc Ky Pub ... | - | 0.45% |
| Denton Cnty Tex | - | 0.44% |
| Pennsylvania St | - | 0.44% |
| Charlotte N C Wtr & ... | - | 0.43% |
| Missouri St Brd Pub ... | - | 0.42% |
Dividends Dividend Yield 2.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0520 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0534 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0512 | Jun 5, 2025 |
| May 1, 2025 | $0.0519 | May 6, 2025 |
| Apr 1, 2025 | $0.0507 | Apr 4, 2025 |
